C M BIDWELL & ASSOCIATES LTD Information

20 OLD PALI PLACE, HONOLULU, Hawaii, 96817, (808) 595-1099

Report Date: 06/30/2014

Position Statistics

Total Positions 336
New Positions 121
Increased Positions 150
Decreased Positions 156
Positions with Activity 306
Sold Out Positions 102
Total Mkt Value (in $ millions) 423

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.91%
Capital Goods 3.06%
Conglomerates 0%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 7.42%
Energy 7.35%
Financial 15.05%
Healthcare 12.73%
Services 20.57%
Technology 17.08%
Transportation 5.34%
Utilities 1.53%

336 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMPCO-PITTSBURGH CORP COM 136 136 New 6,821
OSIRIS THERAPEUTICS INC NEW COM 133 New 10,275
HUB GROUP INC CL A 130 130 New 3,450
RED ROBIN GOURMET BURGERS INC COM 124 124 New 2,420
PACIFIC DRILLING SA LUXEMBOURG REG SHS 117 New 14,860
GAS NAT INC COM 115 115 New 9,910
SANFILIPPO JOHN B & SON INC COM 110 -272 (71.16) 3,160
B & G FOODS INC NEW COM 107 107 New 3,660
AGRIUM INC COM 106 106 New 1,265
SYMMETRY MED INC COM 96 96 New 9,970
ACCO BRANDS CORP COM 91 New 13,250
WEB COM GROUP INC COM 87 87 New 4,680
REX AMERICAN RESOURCES CORP COM 85 85 New 1,280
TECK RESOURCES LTD CL B 84 84 New 5,390
ORASURE TECHNOLOGIES INC COM 82 82 New 10,070
RAYTHEON CO COM NEW 77 New 795
CALGON CARBON CORP COM 77 77 New 3,910
BRADY CORP CL A 69 New 3,120
ALLEGHANY CORP DEL COM 67 67 New 160
ST JUDE MED INC COM 67 -170 (71.64) 1,140


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